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Sansera Engineering Limited
Buy, Hold or Sell?

Should you buy, hold or sell Sansera?

I guess you are interested in Sansera Engineering Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Sansera

Let's start. I'm going to help you getting a better view of Sansera Engineering Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sansera Engineering Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sansera Engineering Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sansera Engineering Limited. The closing price on 2023-02-03 was INR717.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sansera Engineering Limited Daily Candlestick Chart
Sansera Engineering Limited Daily Candlestick Chart
Summary









1. Valuation of Sansera




Current price per share

INR717.35

2. Growth of Sansera




Is Sansera growing?

Current yearPrevious yearGrowGrow %
How rich?$126.3m$108.4m$17.8m14.2%

How much money is Sansera making?

Current yearPrevious yearGrowGrow %
Making money$15.9m$13.1m$2.7m17.2%
Net Profit Margin7.0%7.4%--

How much money comes from the company's main activities?

3. Financial Health of Sansera




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings (Metal Fabrication)  


Richest
#20 / 189

Most Revenue
#15 / 189

Most Profit
#13 / 189


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Sansera Engineering Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sansera earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sansera to the Metal Fabrication industry mean.
  • A Net Profit Margin of 7.0% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sansera Engineering Limited:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY7.4%-0.4%
TTM7.0%5Y6.6%+0.4%
5Y6.6%10Y6.6%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%4.0%+3.0%
TTM7.0%3.4%+3.6%
YOY7.4%4.6%+2.8%
5Y6.6%3.3%+3.3%
10Y6.6%3.3%+3.3%
1.1.2. Return on Assets

Shows how efficient Sansera is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sansera to the Metal Fabrication industry mean.
  • 5.9% Return on Assets means that Sansera generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sansera Engineering Limited:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.6%+0.3%
TTM5.9%5Y5.3%+0.5%
5Y5.3%10Y5.3%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.0%+4.9%
TTM5.9%1.0%+4.9%
YOY5.6%1.1%+4.5%
5Y5.3%1.0%+4.3%
10Y5.3%0.9%+4.4%
1.1.3. Return on Equity

Shows how efficient Sansera is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sansera to the Metal Fabrication industry mean.
  • 12.7% Return on Equity means Sansera generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sansera Engineering Limited:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY12.3%+0.5%
TTM12.7%5Y12.4%+0.4%
5Y12.4%10Y12.4%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%2.2%+10.5%
TTM12.7%1.9%+10.8%
YOY12.3%2.5%+9.8%
5Y12.4%1.8%+10.6%
10Y12.4%1.8%+10.6%

1.2. Operating Efficiency of Sansera Engineering Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sansera is operating .

  • Measures how much profit Sansera makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sansera to the Metal Fabrication industry mean.
  • An Operating Margin of 12.2% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sansera Engineering Limited:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY13.1%-0.9%
TTM12.2%5Y12.3%-0.1%
5Y12.3%10Y12.3%0.0%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%5.3%+6.9%
TTM12.2%4.6%+7.6%
YOY13.1%6.0%+7.1%
5Y12.3%4.4%+7.9%
10Y12.3%3.4%+8.9%
1.2.2. Operating Ratio

Measures how efficient Sansera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sansera Engineering Limited:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.875+0.006
TTM0.8815Y0.879+0.003
5Y0.87910Y0.8790.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.697-0.816
TTM0.8811.677-0.796
YOY0.8751.586-0.711
5Y0.8791.529-0.650
10Y0.8791.270-0.391

1.3. Liquidity of Sansera Engineering Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sansera is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.08 means the company has ₹1.08 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sansera Engineering Limited:

  • The MRQ is 1.077. The company is just able to pay all its short-term debts.
  • The TTM is 1.077. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.077TTM1.0770.000
TTM1.077YOY1.054+0.023
TTM1.0775Y1.013+0.064
5Y1.01310Y1.0130.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0771.777-0.700
TTM1.0771.754-0.677
YOY1.0541.760-0.706
5Y1.0131.705-0.692
10Y1.0131.479-0.466
1.3.2. Quick Ratio

Measures if Sansera is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sansera to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₹0.67 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sansera Engineering Limited:

  • The MRQ is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.671-0.004
TTM0.6665Y0.609+0.058
5Y0.60910Y0.6090.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.748-0.082
TTM0.6660.757-0.091
YOY0.6710.791-0.120
5Y0.6090.748-0.139
10Y0.6090.730-0.121

1.4. Solvency of Sansera Engineering Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sansera assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sansera to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.53 means that Sansera assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sansera Engineering Limited:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.5340.000
TTM0.534YOY0.539-0.005
TTM0.5345Y0.563-0.029
5Y0.56310Y0.5630.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.502+0.032
TTM0.5340.495+0.039
YOY0.5390.504+0.035
5Y0.5630.490+0.073
10Y0.5630.488+0.075
1.4.2. Debt to Equity Ratio

Measures if Sansera is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sansera to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 115.9% means that company has ₹1.16 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sansera Engineering Limited:

  • The MRQ is 1.159. The company is able to pay all its debts with equity. +1
  • The TTM is 1.159. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.159TTM1.1590.000
TTM1.159YOY1.184-0.026
TTM1.1595Y1.311-0.153
5Y1.31110Y1.3110.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1591.029+0.130
TTM1.1591.033+0.126
YOY1.1841.016+0.168
5Y1.3110.974+0.337
10Y1.3110.995+0.316

2. Market Valuation of Sansera Engineering Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Sansera generates.

  • Above 15 is considered overpriced but always compare Sansera to the Metal Fabrication industry mean.
  • A PE ratio of 27.25 means the investor is paying ₹27.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sansera Engineering Limited:

  • The EOD is 29.090. Very good. +2
  • The MRQ is 27.251. Very good. +2
  • The TTM is 27.251. Very good. +2
Trends
Current periodCompared to+/- 
EOD29.090MRQ27.251+1.839
MRQ27.251TTM27.2510.000
TTM27.251YOY-+27.251
TTM27.2515Y6.813+20.438
5Y6.81310Y6.8130.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD29.09037.407-8.317
MRQ27.25139.296-12.045
TTM27.25152.073-24.822
YOY-40.681-40.681
5Y6.81346.648-39.835
10Y6.81341.564-34.751
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sansera.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Sansera Engineering Limited:

  • The MRQ is 22.558. Seems overpriced? -1
  • The TTM is 22.558. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ22.558TTM22.5580.000
TTM22.5585Y22.5580.000
5Y22.55810Y22.5580.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5580.210+22.348
TTM22.5580.033+22.525
5Y22.5580.108+22.450
10Y22.5580.143+22.415

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sansera is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 3.43 means the investor is paying ₹3.43 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sansera Engineering Limited:

  • The EOD is 3.665. Neutral. Compare to industry.
  • The MRQ is 3.434. Neutral. Compare to industry.
  • The TTM is 3.434. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.665MRQ3.434+0.232
MRQ3.434TTM3.4340.000
TTM3.434YOY-+3.434
TTM3.4345Y0.858+2.575
5Y0.85810Y0.8580.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD3.6651.405+2.260
MRQ3.4341.513+1.921
TTM3.4341.743+1.691
YOY-1.496-1.496
5Y0.8581.311-0.453
10Y0.8581.053-0.195
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sansera Engineering Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--27.70727.7070%21.150+31%48.927-43%48.927-43%
Book Value Growth--1.1651.1650%1.144+2%1.143+2%1.143+2%
Book Value Per Share--195.707195.7070%168.000+16%160.460+22%160.460+22%
Book Value Per Share Growth--1.1651.1650%1.144+2%1.143+2%1.143+2%
Current Ratio--1.0771.0770%1.054+2%1.013+6%1.013+6%
Debt To Asset Ratio--0.5340.5340%0.539-1%0.563-5%0.563-5%
Debt To Equity Ratio--1.1591.1590%1.184-2%1.311-12%1.311-12%
Dividend Per Share----0%-0%-0%-0%
Eps--24.65924.6590%20.413+21%19.610+26%19.610+26%
Eps Growth--1.2081.2080%--1.2080%1.2080%
Free Cash Flow Per Share---10.292-10.2920%22.856-145%5.259-296%5.259-296%
Free Cash Flow Per Share Growth---0.450-0.4500%1.875-124%2.234-120%2.234-120%
Free Cash Flow To Equity Per Share---1.493-1.4930%-3.457+132%0.198-855%0.198-855%
Free Cash Flow To Equity Per Share Growth--1.5681.5680%-0.514+133%3.296-52%3.296-52%
Gross Profit Margin--0.8210.8210%0.843-3%0.844-3%0.844-3%
Net Profit Margin--0.0700.0700%0.074-5%0.066+6%0.066+6%
Operating Margin--0.1220.1220%0.131-7%0.123-1%0.123-1%
Operating Ratio--0.8810.8810%0.875+1%0.879+0%0.879+0%
Pb Ratio3.665+6%3.4343.4340%-+100%0.858+300%0.858+300%
Pe Ratio29.090+6%27.25127.2510%-+100%6.813+300%6.813+300%
Peg Ratio--22.55822.5580%--22.5580%22.5580%
Price Per Share717.350+6%672.000672.0000%-+100%168.000+300%168.000+300%
Price To Total Gains Ratio25.890+6%24.25424.2540%--24.2540%24.2540%
Profit Growth--1.2081.2080%1.345-10%1.129+7%1.129+7%
Quick Ratio--0.6660.6660%0.671-1%0.609+9%0.609+9%
Return On Assets--0.0590.0590%0.056+5%0.053+10%0.053+10%
Return On Equity--0.1270.1270%0.123+4%0.124+3%0.124+3%
Revenue Growth--1.2761.2760%1.045+22%1.076+19%1.076+19%
Total Gains Per Share--27.70727.7070%21.150+31%48.927-43%48.927-43%
Total Gains Per Share Growth--1.3101.3100%1.359-4%0.929+41%0.929+41%
Usd Book Value--126308552.000126308552.0000%108426402.000+16%103560645.500+22%103560645.500+22%
Usd Book Value Change Per Share--0.3380.3380%0.258+31%0.597-43%0.597-43%
Usd Book Value Per Share--2.3882.3880%2.050+16%1.958+22%1.958+22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3010.3010%0.249+21%0.239+26%0.239+26%
Usd Free Cash Flow---6642168.000-6642168.0000%14751508.000-145%3394162.000-296%3394162.000-296%
Usd Free Cash Flow Per Share---0.126-0.1260%0.279-145%0.064-296%0.064-296%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%-0.042+132%0.002-855%0.002-855%
Usd Price Per Share8.752+6%8.1988.1980%-+100%2.050+300%2.050+300%
Usd Profit--15915144.00015915144.0000%13174292.000+21%12656310.500+26%12656310.500+26%
Usd Revenue--226904384.000226904384.0000%177768640.000+28%190649796.500+19%190649796.500+19%
Usd Total Gains Per Share--0.3380.3380%0.258+31%0.597-43%0.597-43%
 EOD+2 -3MRQTTM+0 -0YOY+23 -145Y+20 -1710Y+20 -17

3.2. Fundamental Score

Let's check the fundamental score of Sansera Engineering Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.090
Price to Book Ratio (EOD)Between0-13.665
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than10.666
Current Ratio (MRQ)Greater than11.077
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.159
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.059
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sansera Engineering Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.863
Ma 20Greater thanMa 50737.860
Ma 50Greater thanMa 100759.957
Ma 100Greater thanMa 200740.684
OpenGreater thanClose720.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets22,209,690
Total Liabilities11,856,530
Total Stockholder Equity10,233,820
 As reported
Total Liabilities 11,856,530
Total Stockholder Equity+ 10,233,820
Total Assets = 22,209,690

Assets

Total Assets22,209,690
Total Current Assets7,944,940
Long-term Assets7,944,940
Total Current Assets
Cash And Cash Equivalents 383,440
Short-term Investments 99,990
Net Receivables 4,332,950
Inventory 2,776,030
Total Current Assets  (as reported)7,944,940
Total Current Assets  (calculated)7,592,410
+/- 352,530
Long-term Assets
Property Plant Equipment 13,242,310
Goodwill 352,250
Intangible Assets 23,960
Long-term Assets Other 635,610
Long-term Assets  (as reported)14,264,750
Long-term Assets  (calculated)14,254,130
+/- 10,620

Liabilities & Shareholders' Equity

Total Current Liabilities7,376,870
Long-term Liabilities4,479,660
Total Stockholder Equity10,233,820
Total Current Liabilities
Short-term Debt 4,218,910
Short Long Term Debt 4,116,400
Accounts payable 2,061,810
Other Current Liabilities 1,087,670
Total Current Liabilities  (as reported)7,376,870
Total Current Liabilities  (calculated)11,484,790
+/- 4,107,920
Long-term Liabilities
Long term Debt 2,335,040
Capital Lease Obligations 1,013,140
Other Liabilities 1,233,990
Long-term Liabilities Other 509,830
Long-term Liabilities  (as reported)4,479,660
Long-term Liabilities  (calculated)5,092,000
+/- 612,340
Total Stockholder Equity
Common Stock104,310
Retained Earnings 8,311,090
Other Stockholders Equity 1,818,420
Total Stockholder Equity (as reported)10,233,820
Total Stockholder Equity (calculated)10,233,820
+/-0
Other
Capital Stock104,310
Cash and Short Term Investments 483,430
Common Stock Shares Outstanding 52,552
Liabilities and Stockholders Equity 22,090,350
Net Debt 7,081,140
Net Invested Capital 16,685,260
Net Tangible Assets 9,857,610
Net Working Capital 568,070
Short Long Term Debt Total 7,464,580



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
0
17,454,840
18,282,360
19,288,830
22,209,690
22,209,69019,288,83018,282,36017,454,8400
   > Total Current Assets 
5,881,910
6,241,190
6,382,550
6,827,260
7,944,940
7,944,9406,827,2606,382,5506,241,1905,881,910
       Cash And Cash Equivalents 
0
239,270
600,080
365,000
383,440
383,440365,000600,080239,2700
       Short-term Investments 
0
89,610
129,040
302,490
99,990
99,990302,490129,04089,6100
       Net Receivables 
2,820,910
3,037,140
2,920,610
3,375,220
4,332,950
4,332,9503,375,2202,920,6103,037,1402,820,910
       Inventory 
2,080,900
2,434,590
2,389,180
2,485,690
2,776,030
2,776,0302,485,6902,389,1802,434,5902,080,900
       Other Current Assets 
511,730
3,477,720
3,264,250
3,674,080
4,685,480
4,685,4803,674,0803,264,2503,477,720511,730
   > Long-term Assets 
0
11,213,650
11,899,810
12,461,570
14,264,750
14,264,75012,461,57011,899,81011,213,6500
       Property Plant Equipment 
7,481,990
10,275,830
10,977,630
11,496,630
13,242,310
13,242,31011,496,63010,977,63010,275,8307,481,990
       Goodwill 
0
324,210
323,640
358,370
352,250
352,250358,370323,640324,2100
       Intangible Assets 
0
32,540
25,720
19,170
23,960
23,96019,17025,72032,5400
       Long-term Assets Other 
0
664,830
656,570
848,020
635,610
635,610848,020656,570664,8300
> Total Liabilities 
0
10,509,660
10,513,800
10,401,420
11,856,530
11,856,53010,401,42010,513,80010,509,6600
   > Total Current Liabilities 
5,576,850
6,283,090
6,890,870
6,477,650
7,376,870
7,376,8706,477,6506,890,8706,283,0905,576,850
       Short-term Debt 
0
3,906,270
4,746,460
3,716,920
4,218,910
4,218,9103,716,9204,746,4603,906,2700
       Short Long Term Debt 
0
3,819,790
4,649,520
3,606,040
4,116,400
4,116,4003,606,0404,649,5203,819,7900
       Accounts payable 
1,382,330
1,502,620
1,402,200
1,836,760
2,061,810
2,061,8101,836,7601,402,2001,502,6201,382,330
       Other Current Liabilities 
115,840
791,690
712,690
923,380
1,087,670
1,087,670923,380712,690791,690115,840
   > Long-term Liabilities 
0
4,226,570
3,622,930
3,923,770
4,479,660
4,479,6603,923,7703,622,9304,226,5700
       Long-term Liabilities Other 
0
0
0
0
509,830
509,8300000
> Total Stockholder Equity
0
6,853,820
7,681,780
8,782,420
10,233,820
10,233,8208,782,4207,681,7806,853,8200
   Common Stock
6,470
93,870
93,870
93,870
104,310
104,31093,87093,87093,8706,470
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
197,620
1,522,480
1,556,600
1,596,200
1,818,420
1,818,4201,596,2001,556,6001,522,480197,620



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue18,598,720
Cost of Revenue-10,332,540
Gross Profit8,266,1808,266,180
 
Operating Income (+$)
Gross Profit8,266,180
Operating Expense-6,055,730
Operating Income2,210,4502,210,450
 
Operating Expense (+$)
Research Development-
Selling General Administrative176,360
Selling And Marketing Expenses234,160
Operating Expense6,055,730410,520
 
Net Interest Income (+$)
Interest Income14,420
Interest Expense-503,400
Net Interest Income-510,130-488,980
 
Pretax Income (+$)
Operating Income2,210,450
Net Interest Income-510,130
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,783,6802,637,220
EBIT - interestExpense = 1,769,310
1,769,310
1,807,920
Interest Expense503,400
Earnings Before Interest and Taxes (ebit)2,272,7102,287,080
Earnings Before Interest and Taxes (ebitda)3,469,740
 
After tax Income (+$)
Income Before Tax1,783,680
Tax Provision-464,790
Net Income From Continuing Ops1,318,8901,318,890
Net Income1,304,520
Net Income Applicable To Common Shares1,304,520
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,388,270
Total Other Income/Expenses Net-426,770510,130
 

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